Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 111,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,710 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,765 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 60,294 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,976 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,020 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.2M | 51,983 | 0.1% |
| Apple IncPut | PUT | 037833950 | $1.3M | $6,500 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 15,519 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,763 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 39,229 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 23,565 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,939 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,959 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 11,170 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 25,590 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,413 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,980 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,694 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,252 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,645 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 20,878 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 54,023 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 52,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.6M | $3,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,662 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 23,674 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,167 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,135 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 7,234 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,824 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,435 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 31,723 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.8M | 84,033 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,336 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,508 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,825 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,887 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 20,516 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 32,141 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,286 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 17,235 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,852 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 20,373 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 11,491 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 59,089 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0M | 29,874 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 61,663 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,535 | 0.1% |